NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.84
-0.07 (-0.32%)
Jun 4, 2025, 4:00 PM EDT
EPLDX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 2.38% |
2 | MET | MetLife, Inc. | 2.35% |
3 | ABBV | AbbVie Inc. | 2.29% |
4 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 2.16% |
5 | WMT | Walmart Inc. | 2.04% |
6 | BAC | Bank of America Corporation | 2.01% |
7 | CMI | Cummins Inc. | 1.91% |
8 | JNJ | Johnson & Johnson | 1.90% |
9 | AVGO | Broadcom Inc. | 1.79% |
10 | PM | Philip Morris International Inc. | 1.76% |
11 | MSFT | Microsoft Corporation | 1.69% |
12 | TRV | The Travelers Companies, Inc. | 1.60% |
13 | IBM | International Business Machines Corporation | 1.58% |
14 | MDT | Medtronic plc | 1.57% |
15 | CVX | Chevron Corporation | 1.53% |
16 | UNH | UnitedHealth Group Incorporated | 1.48% |
17 | AEP | American Electric Power Company, Inc. | 1.45% |
18 | USB | U.S. Bancorp | 1.43% |
19 | ETR | Entergy Corporation | 1.38% |
20 | ETN | Eaton Corporation plc | 1.32% |
21 | EMR | Emerson Electric Co. | 1.32% |
22 | WFC | Wells Fargo & Company | 1.32% |
23 | CSCO | Cisco Systems, Inc. | 1.30% |
24 | MMC | Marsh & McLennan Companies, Inc. | 1.29% |
25 | CCEP | Coca-Cola Europacific Partners PLC | 1.28% |
26 | LLY | Eli Lilly and Company | 1.28% |
27 | MRK | Merck & Co., Inc. | 1.26% |
28 | BLK | BlackRock, Inc. | 1.25% |
29 | PG | The Procter & Gamble Company | 1.25% |
30 | CVS | CVS Health Corporation | 1.20% |
31 | VZ | Verizon Communications Inc. | 1.18% |
32 | CMCSA | Comcast Corporation | 1.15% |
33 | RTX | RTX Corporation | 1.11% |
34 | T | AT&T Inc. | 1.09% |
35 | MCD | McDonald's Corporation | 1.09% |
36 | LIN | Linde plc | 1.07% |
37 | NEE | NextEra Energy, Inc. | 1.06% |
38 | COLB | Columbia Banking System, Inc. | 1.06% |
39 | HON | Honeywell International Inc. | 1.02% |
40 | CRM | Salesforce, Inc. | 1.01% |
41 | ADI | Analog Devices, Inc. | 1.01% |
42 | VICI | VICI Properties Inc. | 0.99% |
43 | MPLX | MPLX LP | 0.98% |
44 | HAS | Hasbro, Inc. | 0.97% |
45 | KLAC | KLA Corporation | 0.97% |
46 | EPD | Enterprise Products Partners L.P. | 0.96% |
47 | HD | The Home Depot, Inc. | 0.95% |
48 | IRM | Iron Mountain Incorporated | 0.92% |
49 | META | Meta Platforms, Inc. | 0.92% |
50 | RSG | Republic Services, Inc. | 0.88% |
51 | CME | CME Group Inc. | 0.87% |
52 | TSX: NTR | Nutrien Ltd. | 0.86% |
53 | PNC | The PNC Financial Services Group, Inc. | 0.83% |
54 | RF | Regions Financial Corporation | 0.83% |
55 | LMT | Lockheed Martin Corporation | 0.82% |
56 | DELL | Dell Technologies Inc. | 0.82% |
57 | MSM | MSC Industrial Direct Co., Inc. | 0.82% |
58 | WMB | The Williams Companies, Inc. | 0.82% |
59 | GD | General Dynamics Corporation | 0.81% |
60 | OMC | Omnicom Group Inc. | 0.79% |
61 | PLD | Prologis, Inc. | 0.76% |
62 | TFC | Truist Financial Corporation | 0.76% |
63 | MDLZ | Mondelez International, Inc. | 0.75% |
64 | HUBB | Hubbell Incorporated | 0.75% |
65 | WEC | WEC Energy Group, Inc. | 0.74% |
66 | NTAP | NetApp, Inc. | 0.74% |
67 | TXN | Texas Instruments Incorporated | 0.72% |
68 | DUK | Duke Energy Corporation | 0.71% |
69 | LAZ | Lazard, Inc. | 0.70% |
70 | KO | The Coca-Cola Company | 0.70% |
71 | CMS | CMS Energy Corporation | 0.68% |
72 | NI | NiSource Inc. | 0.68% |
73 | LNT | Alliant Energy Corporation | 0.68% |
74 | CL | Colgate-Palmolive Company | 0.65% |
75 | PEP | PepsiCo, Inc. | 0.65% |
76 | AMT | American Tower Corporation | 0.64% |
77 | AAPL | Apple Inc. | 0.64% |
78 | BMY | Bristol-Myers Squibb Company | 0.61% |
79 | OGE | OGE Energy Corp. | 0.59% |
80 | AEE | Ameren Corporation | 0.59% |
81 | WTRG | Essential Utilities, Inc. | 0.57% |
82 | PAYX | Paychex, Inc. | 0.57% |
83 | O | Realty Income Corporation | 0.56% |
84 | DOW | Dow Inc. | 0.56% |
85 | UPS | United Parcel Service, Inc. | 0.56% |
86 | GILD | Gilead Sciences, Inc. | 0.56% |
87 | HPE | Hewlett Packard Enterprise Company | 0.56% |
88 | PNW | Pinnacle West Capital Corporation | 0.55% |
89 | SNA | Snap-on Incorporated | 0.54% |
90 | PFE | Pfizer Inc. | 0.54% |
91 | TTE | TotalEnergies SE | 0.54% |
92 | AMGN | Amgen Inc. | 0.54% |
93 | MCHP | Microchip Technology Incorporated | 0.53% |
94 | PPG | PPG Industries, Inc. | 0.53% |
95 | LYB | LyondellBasell Industries N.V. | 0.51% |
96 | MTN | Vail Resorts, Inc. | 0.51% |
97 | BBY | Best Buy Co., Inc. | 0.50% |
98 | n/a | Us Dollar | 0.00% |
As of Apr 30, 2025